Tariq Glass Industries Limited (PSX:TGL)

Tariq Glass Industries Statistics

Total Valuation

PSX:TGL has a market cap or net worth of PKR 29.89 billion. The enterprise value is 31.58 billion.

Market Cap	29.89B
Enterprise Value	31.58B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

PSX:TGL has 172.17 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	172.17M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	49.23%
Owned by Institutions (%)	4.43%
Float	67.11M

Valuation Ratios

The trailing PE ratio is 7.62.

PE Ratio	7.62
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	6.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 7.32.

EV / Earnings	8.05
EV / Sales	1.00
EV / EBITDA	3.87
EV / EBIT	4.51
EV / FCF	7.32

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.10.

Current Ratio	2.47
Quick Ratio	0.88
Debt / Equity	0.10
Debt / EBITDA	0.25
Debt / FCF	0.50
Interest Coverage	12.52

Financial Efficiency

Return on equity (ROE) is 20.77% and return on invested capital (ROIC) is 19.94%.

Return on Equity (ROE)	20.77%
Return on Assets (ROA)	16.64%
Return on Invested Capital (ROIC)	19.94%
Return on Capital Employed (ROCE)	32.14%
Revenue Per Employee	30.56M
Profits Per Employee	3.79M
Employee Count	1,034
Asset Turnover	1.15
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.68% in the last 52 weeks. The beta is 0.91, so PSX:TGL's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+82.68%
50-Day Moving Average	142.73
200-Day Moving Average	124.06
Relative Strength Index (RSI)	71.46
Average Volume (20 Days)	560,531

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSX:TGL had revenue of PKR 31.60 billion and earned 3.92 billion in profits. Earnings per share was 22.78.

Revenue	31.60B
Gross Profit	9.01B
Operating Income	7.34B
Pretax Income	6.63B
Net Income	3.92B
EBITDA	8.49B
EBIT	7.34B
Earnings Per Share (EPS)	22.78

Balance Sheet

The company has 453.66 million in cash and 2.14 billion in debt, giving a net cash position of -1.69 billion or -9.81 per share.

Cash & Cash Equivalents	453.66M
Total Debt	2.14B
Net Cash	-1.69B
Net Cash Per Share	-9.81
Equity (Book Value)	20.89B
Book Value Per Share	121.27
Working Capital	7.48B

Cash Flow

In the last 12 months, operating cash flow was 4.29 billion and capital expenditures 20.66 million, giving a free cash flow of 4.31 billion.

Operating Cash Flow	4.29B
Capital Expenditures	20.66M
Free Cash Flow	4.31B
FCF Per Share	25.06

Margins

Gross margin is 28.51%, with operating and profit margins of 23.22% and 12.41%.

Gross Margin	28.51%
Operating Margin	23.22%
Pretax Margin	20.98%
Profit Margin	12.41%
EBITDA Margin	26.88%
EBIT Margin	23.22%
FCF Margin	13.65%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share	2.00
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.01%
Buyback Yield	-0.04%
Shareholder Yield	1.17%
Earnings Yield	13.12%
FCF Yield	14.43%

Stock Splits

The last stock split was on October 19, 2022. It was a forward split with a ratio of 1.25.

Last Split Date	Oct 19, 2022
Split Type	Forward
Split Ratio	1.25

Scores

PSX:TGL has an Altman Z-Score of 4.79.

Altman Z-Score	4.79
Piotroski F-Score	n/a